A-vision Uk started in year 2007 as Private Limited Company with registration number 06245711. The A-vision Uk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Kidderminster at Unit 212 Ikon Industrial Estate Droitwich Road. Postal code: DY10 4EU.
The firm has 2 directors, namely Dale P., Richard H.. Of them, Dale P., Richard H. have been with the company the longest, being appointed on 1 February 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Caroline M. who worked with the the firm until 1 February 2021.
Office Address | Unit 212 Ikon Industrial Estate Droitwich Road |
Office Address2 | Hartlebury |
Town | Kidderminster |
Post code | DY10 4EU |
Country of origin | United Kingdom |
Registration Number | 06245711 |
Date of Incorporation | Mon, 14th May 2007 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Drp (Uk) Limited from Kidderminster, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Caroline M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Drp (Uk) Limited
Unit 212 Ikon Industrial Estate Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 03653794 |
Notified on | 1 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew S.
Notified on | 6 April 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline M.
Notified on | 6 April 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 752 | 79 786 | 105 616 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 264 | 28 653 | 15 909 | 57 738 | 19 600 | 240 192 | 69 938 | ||
Current Assets | 56 646 | 47 604 | 56 736 | 40 509 | 177 269 | 555 101 | 306 832 | 638 460 | 590 293 |
Debtors | 41 254 | 33 917 | 30 472 | 11 856 | 161 360 | 497 363 | 287 232 | 398 268 | 520 355 |
Property Plant Equipment | 707 | 450 | 1 542 | 9 152 | 29 621 | 14 379 | 9 262 | ||
Cash Bank In Hand | 15 392 | 13 687 | 26 264 | ||||||
Intangible Fixed Assets | 168 750 | 157 500 | 146 250 | ||||||
Other Debtors | 8 260 | 361 | 6 993 | 81 006 | 270 015 | ||||
Tangible Fixed Assets | 5 843 | 6 377 | 707 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 751 | 79 686 | 105 516 | ||||||
Shareholder Funds | 14 752 | 79 786 | 105 616 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 78 750 | 90 000 | 101 250 | 112 500 | 123 750 | 163 095 | 183 710 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 273 | 24 530 | 25 290 | 29 797 | 34 386 | 45 438 | 50 555 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 98 077 | 87 289 | 177 811 | 487 598 | 159 942 | 142 952 | 55 680 | ||
Fixed Assets | 174 593 | 163 877 | 146 957 | 135 450 | 125 292 | 121 652 | 130 871 | 76 284 | 50 552 |
Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 11 250 | 11 250 | 11 250 | 20 615 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 760 | 4 507 | 4 589 | 5 117 | ||||
Intangible Assets | 146 250 | 135 000 | 123 750 | 112 500 | 101 250 | 61 905 | 41 290 | ||
Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | ||||
Net Current Assets Liabilities | -159 841 | -84 091 | -41 341 | -46 780 | -542 | 67 503 | 146 890 | 495 508 | 534 613 |
Property Plant Equipment Gross Cost | 24 980 | 24 980 | 26 832 | 38 949 | 64 007 | 59 817 | |||
Total Assets Less Current Liabilities | 14 752 | 79 786 | 105 616 | 88 670 | 124 750 | 189 155 | 277 761 | 571 792 | 585 165 |
Amount Specific Advance Or Credit Directors | 833 | 5 814 | 1 869 | 2 204 | 66 120 | 260 031 | |||
Amount Specific Advance Or Credit Made In Period Directors | 36 019 | 130 699 | 106 467 | 506 354 | 731 309 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 000 | 126 754 | 106 802 | 438 030 | 537 398 | ||||
Creditors Due Within One Year | 216 487 | 131 695 | 98 077 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 56 250 | 67 500 | 78 750 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 250 | 11 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 225 000 | 225 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 55 967 | 52 022 | 105 064 | 431 241 | 95 243 | ||||
Other Taxation Social Security Payable | 25 525 | 26 488 | 31 631 | 37 806 | 45 398 | ||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 7 484 | 1 839 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 657 | 23 141 | 24 980 | ||||||
Tangible Fixed Assets Depreciation | 9 814 | 16 764 | 24 273 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 950 | 7 509 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 852 | 12 117 | 25 058 | ||||||
Trade Creditors Trade Payables | 16 585 | 8 779 | 41 116 | 18 551 | 19 291 | ||||
Trade Debtors Trade Receivables | 22 212 | 11 495 | 154 367 | 416 357 | 17 217 | ||||
Advances Credits Directors | 92 478 | 833 | 5 814 | ||||||
Advances Credits Made In Period Directors | 104 613 | 134 645 | |||||||
Advances Credits Repaid In Period Directors | 28 000 | 43 000 | |||||||
Bank Borrowings Overdrafts | 10 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 062457110001, created on 2024/03/06 filed on: 7th, March 2024 |
mortgage | Free Download (81 pages) |
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